I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
- 0 Answers
- 4493 Views
- Student, TCS, I also Faced
- E-Mail Answers
No Answer is Posted For this Question
Be the First to Post Answer
what is the difference between initial mass copy and periodic mass copy?
1 Answers BirlaSoft, Cap Gemini, IBM,
Purpose of Payable invoice open interface?
There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.
As Supplier Header Information can share from another operating unit. Not Sites and other information...... but for a supplier if one OU(1) has made a prepayment..and other OU(2) of the same balancing segment has to make a payment to the same supplier..the prepayment available with that supplier is overlooked or not considered….is it true
What is auto invoice
Do you receive deposits and/or prepayments?
can anyone explain roll back in FA?
Use of batch invoices?
Please tell me what is kick off,As is,to be process at the time of implementaion in details.
how to set the interset for the supplier?
What is terms date basis?
purchasing and payables done at what level? means operating unit level or SOB level?
Oracle Apps Technical 
